TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BHC Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
50,502
|
47,212
|
69,939 |
| Financial expenses |
1,423
|
1,408
|
1,969 |
| Earnings before taxes |
15,930
|
-3,516
|
-3,590 |
| EBITDA |
3,894
|
154
|
2,318 |
| Total assets |
56,068
|
41,372
|
48,076 |
| Current assets |
2,742
|
5,663
|
8,143 |
| Current liabilities |
5,954
|
8,817
|
9,025 |
| Equity capital |
30,850
|
2,478
|
6,532 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
85
|
83
|
81 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
55.0%
|
6.0%
|
13.6% |
| Turnover per employee |
594
|
569
|
863 |
| Profit as a percentage of turnover |
31.5%
|
-7.4%
|
-5.1% |
| Return on assets (ROA) |
30.9%
|
-5.1%
|
-3.4% |
| Current ratio |
46.1%
|
64.2%
|
90.2% |
| Return on equity (ROE) |
51.6%
|
-141.9%
|
-55.0% |
| Change turnover |
3,047
|
-17,062
|
-2,099 |
| Change turnover % |
6%
|
-27%
|
-3% |
| Chg. No. of employees |
2
|
2
|
5 |
| Chg. No. of employees % |
2%
|
2%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.